Composition Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

ETF

FEMQ

IE00BYSX4846

Temps Différé London S.E. 17:35:25 29/07/2026 Varia. 5j. Varia. 1 janv.
6,818 GBX -2,40% Graphique intraday de Fidelity Emerging Markets Quality Income UCITS ETF - C - USD -6,56% +18,26%

Composition: Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

1 029 000,00KRW-7,63%+303,53%2,96%
58 200,00KRW-5,52%-3,48%2,23%
338 000,00KRW-1,02%+1,81%1,98%
197 300,00KRW-1,60%+15,04%1,96%
74 900,00KRW-11,67%+10,80%1,75%
3 150,00TWD-4,98%+120,28%1,66%
1 495,00TWD-5,38%+55,24%1,58%
753,95INR+0,77%-23,94%1,4%
9,360HKD+1,63%+21,72%1,38%
120 400,00KRW-1,15%-1,15%1,32%
538,20ZAR-0,85%-25,84%1,25%
4 100,00TWD-7,03%+149,24%1,15%
1 433,90INR-0,28%+6,78%1,14%
10,15HKD+2,22%+21,12%1,11%
1 835,00TWD-5,41%+136,77%1,08%
1 955,75INR+0,28%-7,12%1,07%
1 910,00TWD-6,37%+61,18%1,03%
2 095,00TWD-6,47%+38,74%1,02%
241,59INR+1,38%+0,50%0,99%
285 500,00KRW-6,39%+19,21%0,98%
2 107,90INR-0,47%-8,98%0,98%
19,00AED0,00%+8,94%0,96%
729,00TWD-9,89%+6,11%0,91%
171,00TWD-6,04%+83,67%0,9%
79,60HKD-0,06%-1,18%0,9%
112,12PLN+2,06%+31,66%0,9%
20,59MXN-1,72%-0,39%0,88%
40,44MXN-0,54%+5,31%0,88%
62,00TWD-0,64%+23,51%0,87%
507,00TWD-9,95%+119,48%0,86%
1 725,00TWD-5,99%+33,20%0,86%
15,26HKD-0,07%-18,26%0,85%
550,00TWD-1,08%+90,97%0,85%
92 200,00KRW-0,97%+14,25%0,85%
92,89ZAR+0,42%-11,95%0,84%
285,70INR+1,01%+7,97%0,84%
243,30PLN+2,53%+18,67%0,82%
185,00TWD-4,64%+13,15%0,81%
258,11ZAR-0,78%-23,43%0,81%
44,18HKD-1,34%-27,81%0,79%
4,920HKD+0,20%+10,31%0,79%
122,90SAR+0,33%+11,02%0,78%
16,62SAR+1,03%+30,05%0,78%
3 850,00TWD-1,28%+54,31%0,78%
30,40TWD-0,98%+3,05%0,77%
70,90PLN+1,17%+6,23%0,77%

Description

Code ISIN IE00BYSX4846
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Emerging Markets Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 2,85 Md
Encours 1 mois 1,4 Md
Encours 3 mois 1,11 Md
Encours 6 mois 902 M
Encours 12 mois 915 M
  1. Bourse
  2. ETF
  3. ETF FEMQ
  4. Composition Fidelity Emerging Markets Quality Income UCITS ETF - C - USD